We are live on
!
Find out more
PWA
Portus Wealth Advisors Portfolio holdings
AUM
$121M
1-Year Est. Return
38.26%
This Fund
S&P 500
This Quarter
Est. Return
+22.2%
1 Year Est. Return
+38.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.3M
(+14%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
568
New
1
Increased
31
Reduced
15
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.8M |
| 2 |
Micron Technology
MU
|
+$841K |
| 3 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$661K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$377K |
| 5 |
Vertiv
VRT
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
| 3 |
Honeywell
HON
|
+$394K |
| 4 |
S&P Global
SPGI
|
+$328K |
| 5 |
Sprott Physical Gold
PHYS
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 3.38% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$224B
| – | – |
-636
| Closed | -$62.1K |
|
152
CoStar Group
CSGP
$13.1B
| – | – |
-15
| Closed | -$605 |
|
153
Cintas
CTAS
$81.7B
| – | – |
-10
| Closed | -$1.69K |
|
154
CSX Corp
CSX
$95B
| – | – |
-110
| Closed | -$4.52K |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| – | – |
-15
| Closed | -$527 |
|
156
Cognizant
CTSH
$28.8B
| – | – |
-20
| Closed | -$1.23K |
|
157
Corteva
CTVA
$56B
| – | – |
-25
| Closed | -$2.09K |
|
158
Carvana
CVNA
$53.3B
| – | – |
-10
| Closed | -$629 |
|
159
CVS Health
CVS
$119B
| – | – |
-48
| Closed | -$3.45K |
|
160
Cemex
CX
$15.7B
| – | – |
-701
| Closed | -$8.02K |
|
161
Dominion Energy
D
$57.7B
| – | – |
-10
| Closed | -$618 |
|
162
Delta Air Lines
DAL
$52.7B
| – | – |
-40
| Closed | -$2.66K |
|
163
DoorDash
DASH
$103B
| – | – |
-14
| Closed | -$2.1K |
|
164
DuPont de Nemours
DD
$18.5B
| – | – |
-13
| Closed | -$1.83K |
|
165
Datadog
DDOG
$85.1B
| – | – |
-10
| Closed | -$1.18K |
|
166
Deere & Co
DE
$170B
| – | – |
-56
| Closed | -$31.5K |
|
167
Deckers Outdoor
DECK
$12B
| – | – |
-10
| Closed | -$1K |
|
168
Dell
DELL
$295B
| – | – |
-215
| Closed | -$35.3K |
|
169
Dollar General
DG
$27.1B
| – | – |
-11
| Closed | -$1.31K |
|
170
D.R. Horton
DHI
$41.2B
| – | – |
-7
| Closed | -$961 |
|
171
Danaher
DHR
$152B
| – | – |
-19
| Closed | -$3.6K |
|
172
Walt Disney
DIS
$187B
| – | – |
-42
| Closed | -$4.05K |
|
173
DraftKings
DKNG
$12.5B
| – | – |
-30
| Closed | -$649 |
|
174
Digital Realty Trust
DLR
$68.8B
| – | – |
-32
| Closed | -$5.77K |
|
175
Dollar Tree
DLTR
$24.1B
| – | – |
-5
| Closed | -$548 |
|
Similar funds
P
IVMX
ARA
DG
TPWM
D
VWM
GWM
Portus Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Portus Wealth Advisors held 568 positions worth $121M, up 14% from $106M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Portus Wealth Advisors's Q2 2026 filing shows 1 new, 31 increased, 15 reduced and 518 closed positions. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $2.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.
- Portus Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $2.8M increase.
- Portus Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $2.35M.
- Portus Wealth Advisors fully exited Honeywell in Q2 2026, selling an estimated $394K.
- Portus Wealth Advisors's ten largest holdings make up 61% of its $121M portfolio in Q2 2026.
- Portus Wealth Advisors opened 1 new position and closed 518 in Q2 2026.
- Portus Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $121M.
Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.